| 2016 | 2017 | 2018 | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 100,624.09 | 258,198.53 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | | Current Return | +624.09
| +157,574.44
| -28,070.00
| | Change in Value | +100,624.09 | +157,574.44 | -28,070.00 | | IRR(%) | 3.55% | 157.26% | -10.89% | | | Beginning Value | 0.00 | 100,624.09 | 258,198.53 | | Change in Value | +100,624.09 | +157,574.44 | -28,070.00 | | Ending Value | 100,624.09 | 258,198.53 | 230,128.53 | | % of Change | 0.00% | 156.60% | -10.87% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | +583.95 | +98,906.21 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +40.14 | +58,668.23 | -28,070.00 | Capital Gain
(% over Total Capital) | +624.09
(0.62%) | +157,574.44
(157.57%) | -28,070.00
(-28.07%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | | | Capital Gain | +624.09
| +157,574.44
| -28,070.00
| | Dividend | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | | Current Return | +624.09
| +157,574.44
| -28,070.00
| | % over Total Capital | 0.62% | 157.57% | -28.07% | | % over Beginning Value | 0.00% | 156.60% | -10.87% | | IRR(%) | 3.55% | 157.26% | -10.89% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 100,624.09 | 258,198.53 | 230,128.53 | | All Time Performance | +624.09 | +158,198.53 | +130,128.53 | | % over Total Capital | 0.62% | 158.20% | 130.13% | | IRR(%) | 3.55% | 123.70% | 46.61% | | | Average Cost | 33,359.86 | 147,531.63 | 147,531.63 | | Stock Value | 33,400.00 | 206,240.00 | 178,170.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +40.14
(0.12%) | +58,708.37
(39.79%) | +30,638.37
(20.77%) | | | Balance Cost | 32,775.91 | 48,041.47 | 48,041.47 | | Stock Value | 33,400.00 | 206,240.00 | 178,170.00 | Stock Performance
(% over Balance Cost) | +624.09
(1.90%) | +158,198.53
(329.30%) | +130,128.53
(270.87%) | | | --- Stock Position --- | | | Total Buy | +74,025.92 | +1,192,210.17 | +0.00 | | Total Sell | -41,250.01 | -1,176,944.61 | -0.00 | | Net Buy | +32,775.91 | +15,265.56 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -32,775.91 | -15,265.56 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | | Increase in Cash | +67,224.09 | -15,265.56 | 0.00 | | | Cash at beginning of period | 0.00 | 67,224.09 | 51,958.53 | | Increase in Cash | +67,224.09 | -15,265.56 | 0.00 | | Cash at end of period | 67,224.09 | 51,958.53 | 51,958.53 | | | --- Allocation --- | | | Stock Value | 33,400.00
(33.19%) | 206,240.00
(79.88%) | 178,170.00
(77.42%) | | Cash Balance | 67,224.09
(66.81%) | 51,958.53
(20.12%) | 51,958.53
(22.58%) | | Market Value | 100,624.09
| 258,198.53
| 230,128.53
| | | | |
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